ACH Settlement
Pure Athletex
June 2, 2011
Total EFT Submitted	6/2/2011		$4,471.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,471.00
Total CC Approved	6/2/2011		$9,365.00
CC Discount Fee			($468.25)
Total CC for Disbursement			$8,896.75
Total Revenue Collected			$13,367.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.50
			($271.50)
Net Due			$13,096.25
Payout	ACH	6/3/2011	$4,199.50
	CC	6/5/2011	$8,896.75	$13,096.25
EFT
043000096 / 1021732424
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PR - Return/Chargebacks
PR - Return/Chargeback Totals		0	$0.00